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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market

Hokkaido Gas Co., Ltd. (9534) Financial Statements

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Hokkaido Gas Co., Ltd. Financial Overview

Hokkaido Gas Co., Ltd.'s market cap is currently ¥78.20B. The company's EPS TTM is ¥9.98; its P/E ratio is 19.04; and it has a dividend yield of 2.88%. Hokkaido Gas Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 170.29B¥ 173.88B¥ 174.84B¥ 126.96B¥ 118.16B
Gross Profit¥ 50.37B¥ 49.09B¥ 44.94B¥ 37.00B¥ 34.29B
Operating Income¥ 14.33B¥ 15.60B¥ 13.34B¥ 7.05B¥ 5.09B
EBITDA¥ 29.81B¥ 30.28B¥ 27.77B¥ 21.25B¥ 19.97B
Net Income¥ 10.40B¥ 11.63B¥ 9.96B¥ 5.24B¥ 4.29B
Balance Sheet
Cash & Short-Term Investments¥ 11.32B¥ 9.47B¥ 2.72B¥ 9.57B¥ 6.14B
Total Assets¥ 197.84B¥ 188.36B¥ 185.37B¥ 161.88B¥ 152.54B
Total Debt¥ 51.66B¥ 62.73B¥ 68.09B¥ 58.81B¥ 69.75B
Net Debt¥ 40.34B¥ 53.26B¥ 65.37B¥ 49.24B¥ 63.61B
Total Liabilities¥ 109.35B¥ 109.35B¥ 117.37B¥ 102.68B¥ 98.30B
Stockholders' Equity¥ 86.35B¥ 76.89B¥ 65.89B¥ 57.12B¥ 52.19B
Cash Flow
Free Cash Flow¥ 14.73B¥ 15.86B¥ -14.60B¥ 8.22B¥ 11.66B
Operating Cash Flow¥ 29.83B¥ 31.68B¥ 6.70B¥ 19.71B¥ 22.40B
Investing Cash Flow¥ -20.06B¥ -16.75B¥ -22.56B¥ -11.11B¥ -10.25B
Financing Cash Flow¥ -7.92B¥ -8.17B¥ 9.03B¥ -5.18B¥ -7.55B
Currency in JPY

Hokkaido Gas Co., Ltd. Earnings and Revenue History

Hokkaido Gas Co., Ltd. Debt to Assets

Hokkaido Gas Co., Ltd. Cash Flow

Hokkaido Gas Co., Ltd. Forecast EPS vs Actual EPS